SES AI Corp
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
SES$0.89-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)
SES AI Corporation** **
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited)
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Six Months Ended June 30, 2025 | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| · Class A and Class B · · · · · · · · Accumulated · · Total | ||||||||||||||||
| · Common Stock · · Additional · · Accumulated · · Other Comprehensive · · Stockholders’ | ||||||||||||||||
| (in thousands, except share and per share amounts) · Shares · Amount · Paid-in-Capital · Deficit · Income (Loss) · Equity | ||||||||||||||||
| Balance – December 31, 2024 | 361,557,285 | $36 | $579,378 | $(298,871) | $(2,233) | $278,310 | ||||||||||
| Issuance of common stock upon exercise of stock options | 50,000 | | | — | | | 8 | | | — | | | — | | | 8 |
| Restricted stock units vested | 3,284,079 | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Earn-Out Restricted Shares | (2,797) | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Restricted Stock Awards | (37,735) | | | — | | | (31) | | | — | | | — | | | (31) |
| Stock-based compensation | — | | | — | | | 3,973 | | | — | | | — | | | 3,973 |
| Net loss | — | | | — | | | — | | | (12,432) | | | — | | | (12,432) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (20) | | | (20) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | 47 | | | 47 |
| Balance — March 31, 2025 | 364,850,832 | | $36 | | $583,328 | | $(311,303) | | $(2,206) | | $269,855 | |||||
| Issuance of common stock upon exercise of stock options | 74,311 | | | 1 | | | 5 | | | — | | | — | | | 6 |
| Restricted stock units vested | 1,184,478 | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Earn-Out Restricted Shares | (11,869) | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Restricted Stock Awards | (47,825) | | | — | | | (327) | | | — | | | — | | | (327) |
| Stock issuance costs | — | | | — | | | (13) | | | — | | | — | | | (13) |
| Stock-based compensation | — | | | — | | | 2,695 | | | — | | | — | | | 2,695 |
| Net loss | — | | | — | | | — | | | (22,651) | | | — | | | (22,651) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (55) | | | (55) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | (283) | | | (283) |
| Balance — June 30, 2025 | 366,049,927 | $37 | $585,688 | $(333,954) | $(2,544) | $249,227 | ||||||||||
| | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Six Months Ended June 30, 2024 | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| · Class A and Class B · · · · · · · · Accumulated · · Total | ||||||||||||||||
| · Common Stock · · Additional · · Accumulated · · Other Comprehensive · · Stockholders’ | ||||||||||||||||
| (in thousands, except share and per share amounts) · Shares · Amount · Paid-in-Capital · Deficit · Income (Loss) · Equity | ||||||||||||||||
| Balance — December 31, 2023 | 354,148,173 | | $35 | | $559,214 | | $(198,686) | | $(1,613) | | $358,950 | |||||
| Issuance of common stock upon exercise of stock options | 197,127 | | | — | | | 18 | | | — | | | — | | | 18 |
| Restricted stock units vested | 18,869 | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Earn-Out Restricted Shares | (711,298) | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Restricted Stock Awards | (35,253) | | | — | | | (50) | | | — | | | — | | | (50) |
| Stock-based compensation | — | | | — | | | 4,784 | | | — | | | — | | | 4,784 |
| Net loss | — | | | — | | | — | | | (15,557) | | | — | | | (15,557) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (299) | | | (299) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | (457) | | | (457) |
| Balance — March 31, 2024 | 353,617,618 | $35 | $563,966 | $(214,243) | $(2,369) | $347,389 | ||||||||||
| Issuance of common stock upon exercise of stock options | 746,517 | | | — | | | 110 | | | — | | | — | | | 110 |
| Restricted stock units vested | 1,653,403 | | | — | | | (635) | | | — | | | — | | | (635) |
| Forfeitures of Earn-Out Restricted Shares | (77,529) | | | — | | | — | | | — | | | — | | | — |
| Forfeitures of Restricted Stock Awards | (33,074) | | | — | | | (44) | | | — | | | — | | | (44) |
| Stock-based compensation | — | | | — | | | 4,802 | | | — | | | — | | | 4,802 |
| Net loss | — | | | — | | | — | | | (19,897) | | | — | | | (19,897) |
| Unrealized loss on short-term investments | — | | | — | | | — | | | — | | | (59) | | | (59) |
| Foreign currency translation adjustments | — | | | — | | | — | | | — | | | (93) | | | (93) |
| Balance — June 30, 2024 | 355,906,935 | $35 | $568,199 | $(234,140) | $(2,521) | $331,573 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.